CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,137 | 123,142 | 413,942 | 249,278 | 215,300 |
| Marketable Securities | 15,861 | 16,292 | 23,387 | 21,695 | 20,380 |
| Receivables | 901,537 | 803,791 | 884,379 | 901,176 | 864,620 |
| Inventories | 723,981 | 686,047 | 684,982 | 712,976 | 741,040 |
| Other current assets | 299,306 | 264,363 | 292,039 | 536,537 | 405,740 |
| TOTAL | $2,313,765 | $2,031,160 | $2,419,881 | $2,421,662 | $2,247,080 |
| Non-Current Assets | |||||
| PPE Net | 346,244 | 337,242 | 350,273 | 914,275 | N/A |
| Investments And Advances | 120,071 | 96,808 | 99,396 | 100,295 | 95,080 |
| Intangibles | 5,872,353 | 5,635,608 | 5,989,246 | 0 | 0 |
| Other Non-Current Assets | 220,381 | 222,811 | 231,796 | 6,717,231 | 6,389,020 |
| TOTAL | $6,559,048 | $6,292,469 | $6,670,711 | $7,731,801 | $6,484,100 |
| Total Assets | $8,872,813 | $8,323,629 | $9,090,592 | $9,625,532 | $9,102,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,259 | 141,239 | 267,541 | 188,559 | 273,180 |
| Accounts payable and accrued liabilities | 877,073 | 782,980 | 873,206 | 909,400 | 878,170 |
| Accrued Expenses | 452,917 | 385,839 | 399,058 | 467,002 | 481,550 |
| Other current liabilities | 333,733 | 305,532 | 376,834 | 842,570 | 651,420 |
| TOTAL | $2,248,300 | $2,078,231 | $2,378,367 | $2,537,830 | $2,411,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,331,927 | 1,365,063 | 1,364,274 | 1,548,429 | 1,430,950 |
| Deferred Revenues | 323,085 | 355,128 | 326,444 | N/A | N/A |
| Other Non-Current Liabilities | 412,322 | 406,105 | 389,964 | 432,921 | 417,190 |
| TOTAL | $1,889,155 | $1,882,219 | $1,887,022 | $2,120,979 | $1,980,480 |
| Total Liabilities | $4,137,455 | $3,960,450 | $4,265,389 | $4,658,808 | $4,392,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 311,213 | N/A | N/A |
| Common Shares | 1,688,294 | 1,568,037 | 1,726,795 | 1,840,825 | 1,859,660 |
| Retained earnings | 2,719,425 | 2,355,093 | 2,463,876 | 2,496,830 | 2,458,050 |
| Other shareholders' equity | 197,641 | 315,496 | 512,144 | 488,515 | 258,030 |
| TOTAL | $4,735,358 | $4,363,179 | $4,825,203 | $4,966,724 | $4,710,230 |
| Total Liabilities And Equity | $8,872,813 | $8,323,629 | $9,090,592 | $9,625,532 | $9,102,270 |